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UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis reported a Net Asset Value (NAV) per Share of 117.6815 USD for the Dealing Date of 08 November 2024. This information was provided via RNS on 11 November 2024.
| Date | 11 Nov 2024 |
| Time | 09:45:27 |
| Category | Corporate updates |
| ID | 7099L |
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Fund |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis |
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ISIN Code |
IE00B78JSG98 |
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Dealing Date |
08/11/2024 |
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NAV per Share |
117.6815 |
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Base Currency |
USD |
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